Vantage Investment Partners, LLC
CIK 1534561 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 64
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 1908（共 9443） · 前 20.2%
投资组合价值同比（季度）：-3.3% 13F不披露现金
- 前十大持仓权重
- 42.22%
- 前二十五大持仓权重
- 76.61%
- 持仓高于 1%
- 36
- 有效持仓数量
- 33.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 9.28% 估计买入 $136787896 · 卖出 $143278505
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 84.2% 仍持有
- 新仓位
- 4
- 增加
- 11
- 减少
- 37
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+13.1% · 标普500指数：+19.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.0% · 已排除期权：0.0%
行业细分
Industrials
21.1%
Technology
19.0%
Health Care
12.1%
Communication Services
10.9%
Consumer Discretionary
7.7%
Retail
7.1%
Financial Services
5.9%
Energy
5.3%
Materials
1.9%
Financials
1.6%
Communications
1.3%
Utilities
1.1%
Real Estate
0.8%
其他/未映射
4.1%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $105398962 | 7.27% | 367423 | $-10314160 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $81514426 | 5.62% | 301247 | $-20246273 | 下跌 ×2 | ||
| WSO Watsco, Inc. Common Stock | $62522405 | 4.31% | 171864 | $6530750 | 上涨 ×3 | ||
| EQT EQT Corporation Common Stock | $58996889 | 4.07% | 927041 | $1342960 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $55496997 | 3.83% | 149923 | $539387 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $52247986 | 3.60% | 76583 | $8545381 | 下跌 ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $51255291 | 3.54% | 205095 | $-5858166 | 下跌 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $49925445 | 3.44% | 171571 | $-328059 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $48735034 | 3.36% | 279444 | $-3414842 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45838084 | 3.16% | 34704 | $-10833470 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $44051464 | 3.04% | 47894 | $-11633080 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43182575 | 2.98% | 127778 | $26900149 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $43055981 | 2.97% | 169652 | $-3144995 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42127606 | 2.91% | 202274 | $-4608366 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $39723393 | 2.74% | 430326 | $464967 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39259561 | 2.71% | 68620 | $-2622489 | 上涨 ×2 | ||
| BRKB | $36716304 | 2.53% | 76620 | $747173 | 上涨 ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $34904120 | 2.41% | 1090413 | $-13942725 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $33669929 | 2.32% | 7997 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $32719231 | 2.26% | 454876 | 上涨 ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $30379707 | 2.10% | 54067 | $-6221919 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $21219794 | 1.46% | 29952 | $2278993 | 下跌 ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $19784147 | 1.36% | 114984 | $1547966 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $18992548 | 1.31% | 98458 | $-516994 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18642472 | 1.29% | 240269 | $112058 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $18506024 | 1.28% | 93564 | $4440548 | |||
| TM Toyota Motor Corporation Common Stock | $17678606 | 1.22% | 85781 | $-683675 | |||
| JPM JP Morgan Chase & Co. Common Stock | $17083048 | 1.18% | 58074 | $-1664678 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $16857153 | 1.16% | 54464 | $-2034369 | 下跌 ×5 | ||
| FAST Fastenal Company - Common Stock | $16592454 | 1.14% | 357596 | $2225874 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $16423089 | 1.13% | 27173 | $3227120 | 下跌 ×1 | ||
| HEIA | $16309024 | 1.13% | 77261 | $-10828 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16106507 | 1.11% | 173412 | $2173431 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15546127 | 1.07% | 43465 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $14618008 | 1.01% | 47035 | $214277 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $14610859 | 1.01% | 127062 | $506278 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13325818 | 0.92% | 46341 | $-1178915 | |||
| LOW Lowe's Companies, Inc. Common Stock | $13238768 | 0.91% | 56030 | $-301643 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11938619 | 0.82% | 100995 | $-554300 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11933389 | 0.82% | 69147 | $-222727 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $10277452 | 0.71% | 194575 | $-26854201 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $9766655 | 0.67% | 106021 | $-2144842 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $9528545 | 0.66% | 8715 | $377028 | 下跌 ×3 | ||
| HEI Heico Corporation Common Stock | $8377084 | 0.58% | 30551 | $-14736950 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8274355 | 0.57% | 8304 | $1069504 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7505378 | 0.52% | 16281 | $-1746679 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7423297 | 0.51% | 23158 | $-112993 | 下跌 ×1 | ||
| V Visa Inc. | $7354104 | 0.51% | 24332 | $-1196907 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7183112 | 0.50% | 14376 | $-1035276 | 下跌 ×1 | ||
| MKL Markel Group Inc. Common Stock | $6821745 | 0.47% | 3564 | $-760071 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $6717454 | 0.46% | 34123 | $-704479 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6130425 | 0.42% | 14413 | $-1408458 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5597383 | 0.39% | 37113 | $-2554693 | 下跌 ×1 | ||
| GVI | $1606387 | 0.11% | 15058 | $39828 | 上涨 ×5 | ||
| VYM | $1177395 | 0.08% | 7950 | $36411 | |||
| SPYM | $891002 | 0.06% | 11641 | $-42839 | |||
| IBIT iShares Bitcoin Trust ETF | $735051 | 0.05% | 19132 | $-214853 | |||
| VTI | $682042 | 0.05% | 2126 | $-30742 | |||
| BA Boeing Company (The) Common Stock | $487225 | 0.03% | 2448 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $424856 | 0.03% | 2806 | $28817 | |||
| VEU | $412524 | 0.03% | 5493 | $8459 | |||
| SPY SPY | $340778 | 0.02% | 524 | $-16548 | |||
| FLRN | $319035 | 0.02% | 10365 | $519 | |||
| SPYD | $244215 | 0.02% | 5365 | $12179 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CNC | 2025年6月30日 | 642303 | $38994215 | 18.2% |
| XLF | 2025年6月30日 | 629272 | $31344038 | 不再跟踪 |
| NVO | 2026年3月31日 | 549469 | $27956983 | 27.1% |
| FND | 2025年9月30日 | 232178 | $17636241 | -25.7% |
| TROW | 2026年3月31日 | 128774 | $13183882 | 26.2% |
| SBUX | 2025年9月30日 | 141268 | $12944387 | 22.5% |
| SPDW | 2025年9月30日 | 9460 | $383035 | 不再跟踪 |
| SPEM | 2025年9月30日 | 8478 | $362350 | 不再跟踪 |
| SPSM | 2025年9月30日 | 7905 | $336753 | 不再跟踪 |
| CSGP | 2025年3月31日 | 614014 | $43957 | -59.6% |
| FTAI | 2025年3月31日 | 298778 | $43036 | 84.2% |
| PEP | 2025年3月31日 | 82222 | $12503 | -4.9% |